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Disclaimer
All listed prices are strictly indicative and provided for research purposes only. These price indications should not be interpreted in any way as offers by WesBruin Capital to purchase or sell any of the issues listed.
Note:
The price tables presented below reflect only a small portion of the exotic and hyper-exotic emerging markets issues that WesBruin tracks. If you are interested in subscribing to our full set of daily price indications please contact us.
|
| AFRICA MAINSTREAM EXOTICS |
| |
|
--Current Price-- |
--Previous Close-- |
| Country/Issue |
|
Bid
|
Ask
|
Bid
Previous |
Ask
Previous |
| Botswana / EIB / Pula 2010 |
|
99.250 |
99.500 |
99.250 |
99.500 |
| Cote d'Ivoire / US Flirb |
|
38.750 |
40.000 |
38.750 |
40.000 |
| Morocco / TR-A |
|
100.000 |
100.125 |
100.000 |
100.125 |
| Nigeria / Pns |
|
13.000 |
13.250 |
13.000 |
13.500 |
| |
| AFRICA HYPER-EXOTICS |
| |
|
--Current Price-- |
--Previous Close-- |
| Country/Issue |
|
Bid
|
Ask
|
Bid
Previous |
Ask
Previous |
| Cameroon / Trade |
|
16.000 |
18.000 |
16.000 |
18.000 |
| Congo / Trade |
|
20.000 |
24.000 |
20.000 |
24.000 |
| Ethiopia / Trade |
|
04.000 |
06.000 |
04.000 |
06.000 |
| Gabon / PD-Trade |
|
40.000 |
45.000 |
40.000 |
45.000 |
| Kenya / Trade |
|
59.000 |
61.000 |
59.000 |
61.000 |
| Liberia / Loans-US |
|
10.000 |
11.000 |
10.000 |
11.000 |
| Sudan / Loans-Citi,CHF |
|
14.000 |
15.000 |
14.000 |
15.000 |
| |
| ASIA & MID-EAST MAINSTREAM EXOTICS |
| |
|
--Current Price-- |
--Previous Close-- |
| Country/Issue |
|
Bid
|
Ask
|
Bid
Previous |
Ask
Previous |
| Vietnam / Pars |
|
83.500 |
84.500 |
83.500 |
84.500 |
| Vietnam / PDI |
|
97.000 |
98.000 |
97.000 |
98.125 |
| |
| ASIA & MID-EAST HYPER-EXOTICS |
| |
|
--Current Price-- |
--Previous Close-- |
| Country/Issue |
|
Bid
|
Ask
|
Bid
Previous |
Ask
Previous |
| Cambodia / Trade,US,JPY |
|
15.000 |
22.000 |
15.000 |
22.000 |
| Iraq / Trade, Eastern |
|
08.000 |
09.000 |
08.000 |
09.000 |
| North Korea / Loans |
|
24.000 |
26.000 |
24.000 |
26.000 |
| Yemen / Loans,Trade,CBY |
|
32.000 |
34.000 |
32.000 |
34.000 |
| |
| EASTERN EUROPE MAINSTREAM EXOTICS |
| |
|
--Current Price-- |
--Previous Close-- |
| Country/Issue |
|
Bid
|
Ask
|
Bid
Previous |
Ask
Previous |
| Croatia / TR-A |
|
100.187 |
100.293 |
100.187 |
100.293 |
| Rep. Serbia / 2024 |
|
91.500 |
92.250 |
91.500 |
92.250 |
| Russia / Mustcom Notes |
|
70.000 |
80.000 |
70.000 |
80.000 |
| |
| EASTERN EUROPE HYPER-EXOTICS |
| |
|
--Current Price-- |
--Previous Close-- |
| Country/Issue |
|
Bid
|
Ask
|
Bid
Previous |
Ask
Previous |
| Albania / Income Notes |
|
05.000 |
13.000 |
05.125 |
13.250 |
| Russia / FTO-NONRE |
|
23.000 |
28.000 |
23.000 |
28.000 |
| Serbia / Trade (Supplier Credits) |
|
52.000 |
62.000 |
52.000 |
62.000 |
| |
| LATIN AMERICA & CARIBBEAN MAINSTREAM EXOTICS |
| |
|
--Current Price-- |
--Previous Close-- |
| Country/Issue |
|
Bid
|
Ask
|
Bid
Previous |
Ask
Previous |
| Argentina / 2049,JPY |
|
26.000 |
27.000 |
26.000 |
27.000 |
| Costa Rica / 12 |
|
105.000 |
105.250 |
105.000 |
105.250 |
| |
| LATIN AMERICA & CARIBBEAN HYPER-EXOTICS |
| |
|
--Current Price-- |
--Previous Close-- |
| Country/Issue |
|
Bid
|
Ask
|
Bid
Previous |
Ask
Previous |
| Belize / Trade |
|
45.000 |
55.000 |
45.000 |
55.000 |
| Cuba / Loans, DM / M |
|
15.750 |
18.250 |
15.750 |
18.250 |
| Grenada / Gov of / Regs |
|
55.000 |
56.500 |
55.000 |
56.500 |
| Guyana / PD-Trade |
|
56.000 |
58.000 |
56.000 |
58.000 |
| Nicaragua / Trade / East |
|
01.000 |
01.500 |
01.000 |
01.500 |
| Suriname / Loans, Trade |
|
22.000 |
24.000 |
21.000 |
23.000 |
| |
Lexicon for Exotic and Hyper-Exotic Issues
| CONVERSION TRADE |
Obligations eligible for debtor government sponsored debt conversion programs |
| CBY |
Central Bank of Yemen |
| CHF |
Swiss franc denominated issue |
| CITI |
Citibank as syndicate agent |
| DEM |
Deutsche mark denominated issue |
| DEM / M |
Medium tern Deutsche mark denominated obligations |
| DOP |
Dominican Republic peso denominated obligations |
| EASTERN / EAST |
Debt held by ex-Soviet bloc creditor countries |
| FLIRB |
Front loaded interest reduction bonds |
| FTO-NONRE |
Non-reconciled Russian foreign trade obligations |
| IAN |
Interest arrears notes |
| INCOME NOTES |
Brady rescheduled obligations under a special program particular to Albania |
| JPY |
Japanese yen denominated issue |
| LOANS |
Syndicated or bank bi-lateral loans |
| PARS |
Brady rescheduled par bonds |
| PDI |
Brady rescheduled past due interest bonds |
| PD-TRADE |
Past due trade obligations |
| PERF LOANS |
Performing loans |
| PNS |
Promissory notes |
| REST PERF LOANS |
Performing loans that have been restructured / rescheduled |
| TR-A |
Rescheduled commercial bank obligations under repayment category “Tranche A” |
| TRADE |
Refers to any obligation engendered by an underlying commercial
transaction (under a legally binding contract). These include, but are not limited to, letters of credit, bills of exchange and promissory notes. |
| US |
United States dollar denominated issue |
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